CASH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cashlez Worldwide Indonesia Tbk PT

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Price: 220 IDR -1.79% Market Closed

Market Cap: Rp534.1B

	Cashlez Worldwide Indonesia Tbk PT IDX:CASH	ID
M	Mitsubishi UFJ Financial Group Inc F:MFZ	JP
I	iWin Plus Co Ltd KOSDAQ:123010	KR
	Shoals Technologies Group Inc NASDAQ:SHLS	US

Profitability Summary

Cashlez Worldwide Indonesia Tbk PT's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

28%

Sustainable 3Y Average Gross Margin

15%

Gross Margin is Increasing

20% > 28%

Negative Operating Margin

-32%

Negative 3Y Average Operating Margin

-25%

Declining Operating Margin

-7% > -32%

Negative Net Margin

-54%

Negative 3Y Average Net Margin

-28%

Declining Net Margin

-7% > -54%

Exceptional Free Cash Flow Margin

23%

Negative 3Y Average Free Cash Flow Margin

-8%

Free Cash Flow Margin is Increasing

-12% > 23%

Negative ROE

-136%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-22%

Declining ROIC

-10% > -29%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.